CD Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42023388
Odensevej 84, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -10.00 | -10.00 | -14.22 |
| EBIT | -14.00 | -10.00 | -10.00 | -14.22 |
| Other financial income | 59.39 | |||
| Other financial expenses | -86.00 | -7.00 | -56.00 | - 221.87 |
| Net income from associates (fin.) | 2 222.00 | 2 063.00 | 1 086.00 | 2 461.90 |
| Pre-tax profit | 2 122.00 | 2 046.00 | 1 020.00 | 2 285.20 |
| Income taxes | 21.00 | 4.00 | 11.00 | 36.89 |
| Net earnings | 2 143.00 | 2 050.00 | 1 031.00 | 2 322.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 383.00 | 4 447.00 | 5 533.00 | 7 495.18 |
| Investments total | 2 383.00 | 4 447.00 | 5 533.00 | 7 495.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 725.00 | 298.00 | ||
| Current deferred tax assets | 74.00 | 17.00 | ||
| Short term receivables total | 799.00 | 298.00 | 17.00 | |
| Other current investments | 1 913.05 | |||
| Cash and bank deposits | 48.00 | 97.00 | 95.00 | 223.74 |
| Cash and cash equivalents | 48.00 | 97.00 | 95.00 | 2 136.80 |
| Balance sheet total (assets) | 3 230.00 | 4 842.00 | 5 645.00 | 9 631.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 000.00 | ||
| Other reserves | 985.00 | 2 071.00 | 4 033.56 | |
| Retained earnings | 658.00 | - 379.00 | -1 309.75 | |
| Profit of the financial year | 2 143.00 | 2 050.00 | 1 031.00 | 2 322.09 |
| Shareholders equity total | 2 183.00 | 4 233.00 | 4 763.00 | 5 085.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 21.00 | |||
| Current owed to group member | 569.00 | 2 319.21 | ||
| Short-term deferred tax liabilities | 577.00 | 57.57 | ||
| Other non-interest bearing current liabilities | 1 016.00 | 22.00 | 303.00 | 2 159.29 |
| Current liabilities total | 1 047.00 | 609.00 | 882.00 | 4 546.07 |
| Balance sheet total (liabilities) | 3 230.00 | 4 842.00 | 5 645.00 | 9 631.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.